Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
+$208M |
| 2 |
Raymond James Financial
RJF
|
+$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 5 |
Valero Energy
VLO
|
+$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$137M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $8.66M | 0.01% |
170,549
-6,547
| -4% | -$332K |
|
677
Sonoco
SON
$4.54B
| $8.63M | 0.01% |
149,265
-2,463
| -2% | -$142K |
|
678
MasTec
MTZ
$15B
| $8.55M | 0.01% |
91,698
-3,136
| -3% | -$292K |
|
679
Fidelity National Information Services
FIS
$34.7B
| $8.55M | 0.01% |
115,227
-24,599
| -18% | -$1.82M |
|
680
Crawford & Co Class B
CRD.B
$483M
| $8.54M | 0.01% |
941,853
| – | – |
|
681
Public Storage
PSA
$50.7B
| $8.53M | 0.01% |
29,411
-816
| -3% | -$237K |
|
682
Louisiana-Pacific
LPX
$6.64B
| $8.52M | 0.01% |
101,565
+1,188
| +1% | +$99.7K |
|
683
Palantir
PLTR
$396B
| $8.51M | 0.01% |
369,738
+254,218
| +220% | +$5.85M |
|
684
Illumina
ILMN
$14.7B
| $8.48M | 0.01% |
63,494
+1,710
| +3% | +$228K |
|
685
Jack Henry & Associates
JKHY
$11.6B
| $8.48M | 0.01% |
48,800
-5,872
| -11% | -$1.02M |
|
686
NCR Voyix
VYX
$1.73B
| $8.47M | 0.01% |
670,484
+64,170
| +11% | +$810K |
|
687
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.45M | 0.01% |
85,016
-123,309
| -59% | -$12.3M |
|
688
Texas Roadhouse
TXRH
$11B
| $8.42M | 0.01% |
54,477
+2,725
| +5% | +$421K |
|
689
Brown & Brown
BRO
$30.5B
| $8.41M | 0.01% |
96,061
-20,029
| -17% | -$1.75M |
|
690
ARK Innovation ETF
ARKK
$7.12B
| $8.38M | 0.01% |
167,273
-6,443
| -4% | -$323K |
|
691
iShares US Medical Devices ETF
IHI
$4.24B
| $8.35M | 0.01% |
142,473
-13,537
| -9% | -$793K |
|
692
Invesco CEF Income Composite ETF
PCEF
$845M
| $8.34M | 0.01% |
442,214
+38,461
| +10% | +$725K |
|
693
Aon
AON
$78.1B
| $8.32M | 0.01% |
24,944
-6,855
| -22% | -$2.29M |
|
694
Ingersoll Rand
IR
$31.9B
| $8.29M | 0.01% |
87,311
-1,938
| -2% | -$184K |
|
695
T Rowe Price
TROW
$23.4B
| $8.28M | 0.01% |
67,909
+40,681
| +149% | +$4.96M |
|
696
Fastenal
FAST
$55.1B
| $8.26M | 0.01% |
214,158
-37,794
| -15% | -$1.46M |
|
697
Teradyne
TER
$18.7B
| $8.17M | 0.01% |
72,378
+4,532
| +7% | +$511K |
|
698
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $8.16M | 0.01% |
424,060
+2,681
| +0.6% | +$51.6K |
|
699
Vanguard Utilities ETF
VPU
$7.29B
| $8.13M | 0.01% |
57,047
-3,151
| -5% | -$449K |
|
700
Entegris
ENTG
$12B
| $8.13M | 0.01% |
57,815
-8,978
| -13% | -$1.26M |
|